Từ khóa

...| | | Treasury tasks | | |Create and control a cash flow forecast weekly, monthly, quarterly| | |and yearly, | | |Create and analysis a monthly cash flow report, | | |Manage efficiently funds for...

...Backroom, Treasury, Security and Technology •Construction supervisor position control about design, display and layout for B2S project and Create a set of B2S operations handbook standards 3.2...

...i) Nguồn vốn/ Treasury: - Theo dõi, quản lý hạn mức tín dụng, tài sản cầm cố, nghiệp vụ vay vốn, bảo lãnh tại các ngân hàng. Monitor and manage credit limits, collateral,...

...Capital Market & Treasury Management 07/[...] – Present ● Strong relationship with global funds, foreign banks and large corporations. ● Originate and execute successfully capital funding transactions...

...Team, Legal Team, Treasury Team… 10. Recruit and train accountant staff 11. Resolve problems about payments, AR, AP, cash flow, fund planning, invoices, contracts, documents… 12. Arrange for fund...

...Supervise the treasury process (cash flow projections, local credit lines, payments, bank reconciliations) to ensure the continuity of the operations. Work with auditors yearly and tax authorities for the...

...for All treasury related: Forwarding/ Hedging, Loan, Bank Sufficient balance in alignment with Group Treasury

...to account payable Treasury Maintain, update all treasury transactions including time deposits and FX deals, bank loans, guarantees and related Confirm treasury transactions; control all...

...to managers. Treasury Trading Officer – Foreign Trade Department Military Bank (MB) – Ho Chi Minh City Branch - Sep [...] – Feb [...] -Transfer fund between Head office and branches. Trading Forex...

...company cash flow, treasury, credit facilities and working capital - Collaboration with the other department managers to support the overall company goals and objectives. - Control payments and receipts...

...cash flow & treasury management - Financial statement following VAS - Financial statement following IFRS - Budget control - Other management reports;General accounting tasks;1. Accounting - Ensure...

...of IT, SMEs, Treasury and HR Division. - Training recruitment skills for team members as: sourcing, interview and body language decoding. - Build up

...Core banking, CRM, Treasury, GL ... Participate in the implementation of anti-money laundering projects AML, Payment Center ... Design a model to integrate payment gateways into the card system (NAPAS, VNPT,...

...coordinate with treasury team to disburse cash or transfers to vendors - Reconciling GL with AP detail end of the month - Arranging and archiving documents according to the company's internal...

...forecast Do in treasury management which includes cash investment, hedging, and bank marketplace. Central Group consists of a variety of diverse investments in various corporations, each of which has...

...balance. - Prepare treasury reports and control cashflow. - Issue debit notes, red invoices and follow up AR balance in order to ensure controllership is well placed to advice on improvement, risk and...

...manage and control treasury, cash flows, cash flow movement, cash flow situation -repare and send tax

...Collaborating with Treasury division in establishing the relevant risk limits and monitoring of risk exposures through various risk reporting; Production of daily Profit and Loss (P&L) and risk limits...

...Accounting, Treasury and tax functions for local and overseas entities. - Work under high pressure and meet deadlines, the month-end/year-end close process. - Strong leadership, management and...

...o Project: Tan Phu treasury   o Location: HCMC – Duration: 2/[...] – 06/[...] Supervisor and assistant design. Project: Nguyen Hue Treasury   o Phát triển kỹ năng, tư duy, nắm...